Net Cash Provided by (Used in) Operating Activities |
91.1M |
USD |
+7.69% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.83M |
USD |
+360% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27.6M |
USD |
-104% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
116M |
USD |
-8.31% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
56.3M |
USD |
-2.84% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.7M |
USD |
+1.24% |
Q4 2023 |
FY 2023 |
Depreciation |
47.4M |
USD |
-27% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-48.5M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.42M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.16B |
USD |
+9.22% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
670K |
USD |
+5.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
681K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
774K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
6.77M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
715K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
651K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.7M |
USD |
-8.03% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
302K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.1B |
USD |
+1.41% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
14.9M |
USD |
+1.38% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
17.3M |
USD |
+93.9% |
Q3 2024 |
Q3 2024 |
Interest Expense |
38.2M |
USD |
+5.96% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |